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RMC

Resources Management Corp Portfolio holdings

AUM $753M
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+8.84%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$31.1M
Cap. Flow
-$6.31M
Cap. Flow %
-1.14%
Top 10 Hldgs %
33.07%
Holding
497
New
8
Increased
90
Reduced
141
Closed
50

Top Buys

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$907K
2
XPO icon
XPO
XPO
+$484K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$450K
4
PARA
Paramount Global Class B
PARA
+$447K
5
CRWD icon
CrowdStrike
CRWD
+$405K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.64M
2
AAPL icon
Apple
AAPL
+$1.55M
3
XOM icon
ExxonMobil
XOM
+$1.42M
4
CVX icon
Chevron
CVX
+$825K
5
ORCL icon
Oracle
ORCL
+$491K

Sector Composition

Rank Sector Weight
1 Technology 25.01%
2 Healthcare 14.94%
3 Consumer Discretionary 12.01%
4 Financials 11.83%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$318B
$1.5M 0.27%
18,909
-550
-3% -$43.1K
SWKS icon
77
Skyworks Solutions
SWKS
$10.6B
$1.5M 0.27%
10,285
-244
-2% -$33.9K
BMO icon
78
Bank of Montreal
BMO
$127B
$1.48M 0.27%
25,310
-235
-0.9% -$13.6K
MXIM
79
DELISTED
Maxim Integrated Products
MXIM
$1.47M 0.26%
21,686
-1,509
-7% -$102K
FIS icon
80
Fidelity National Information Services
FIS
$22.1B
$1.41M 0.26%
9,602
+675
+8% +$97.6K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.41M 0.25%
6,601
-300
-4% -$61.4K
BNS icon
82
Scotiabank
BNS
$108B
$1.4M 0.25%
33,775
-6,594
-16% -$277K
APD icon
83
Air Products & Chemicals
APD
$67.6B
$1.4M 0.25%
4,698
– –
VLO icon
84
Valero Energy
VLO
$85.9B
$1.34M 0.24%
31,037
+2,317
+8% +$121K
TSCO icon
85
Tractor Supply
TSCO
$18.1B
$1.31M 0.24%
45,850
-350
-0.8% -$10.1K
RMD icon
86
ResMed
RMD
$30.7B
$1.29M 0.23%
7,542
+1,206
+19% +$223K
FDX icon
87
FedEx
FDX
$75.4B
$1.29M 0.23%
5,112
+76
+2% +$15.2K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.21M 0.22%
27,420
-225
-0.8% -$9.87K
GD icon
89
General Dynamics
GD
$106B
$1.21M 0.22%
8,724
-505
-5% -$74.6K
PARA
90
DELISTED
Paramount Global Class B
PARA
$1.18M 0.21%
41,995
+16,690
+66% +$447K
ALXN
91
DELISTED
Alexion Pharmaceuticals
ALXN
$1.18M 0.21%
10,270
+1,205
+13% +$130K
KO icon
92
Coca-Cola
KO
$375B
$1.15M 0.21%
23,381
-115
-0.5% -$5.53K
CL icon
93
Colgate-Palmolive
CL
$74.4B
$1.11M 0.2%
14,406
-50
-0.3% -$3.81K
LRCX icon
94
Lam Research
LRCX
$390B
$1.05M 0.19%
31,660
+3,570
+13% +$123K
AME icon
95
Ametek
AME
$58.2B
$1.02M 0.18%
10,260
– –
BX icon
96
Blackstone
BX
$110B
$990K 0.18%
18,968
+5,306
+39% +$284K
AVY icon
97
Avery Dennison
AVY
$13.4B
$982K 0.18%
+7,685
New +$907K
FLG
98
Flagstar Bank National Association
FLG
$5.82B
$952K 0.17%
38,357
-13,340
-26% -$381K
BDX icon
99
Becton Dickinson
BDX
$48.7B
$948K 0.17%
4,176
+313
+8% +$76.9K
WEC icon
100
WEC Energy
WEC
$35.1B
$926K 0.17%
9,556
– –
2 3
4
5 6

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FSCM
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HCM
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JGUA
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PWA
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Resources Management Corp's Q3 2020 Portfolio in Review

As of Q3 2020, Resources Management Corp held 497 positions worth $554M, up 5.9% from $523M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Resources Management Corp's Q3 2020 filing shows 8 new, 90 increased, 141 reduced and 50 closed positions. Its largest new stake was Avery Dennison: 7,685 shares worth $982K. The largest sale was Wells Fargo, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Resources Management Corp's largest Q3 2020 buy was Avery Dennison: 7,685 shares worth $982K.
  • Resources Management Corp added most to XPO in Q3 2020, an estimated $484K increase.
  • Resources Management Corp's biggest Q3 2020 reduction was Wells Fargo, cutting an estimated $1.64M.
  • Resources Management Corp fully exited Oxford Lane Capital Corp 6.25% Series 2027 Term Preferred Shares in Q3 2020, selling an estimated $434K.
  • Resources Management Corp's ten largest holdings make up 33% of its $554M portfolio in Q3 2020.
  • Resources Management Corp opened 8 new positions and closed 50 in Q3 2020.
  • Resources Management Corp's portfolio value rose 5.9% quarter-over-quarter to $554M.

Based on Resources Management Corp's 13F filing for Q3 2020, filed 12 Nov 2020.